Stonebridge Financial Planning Group
PRN icon

Stonebridge Financial Planning Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Stonebridge Financial Planning Group’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.42M Sell
7,174
-150
-2% -$31.9K 0.45% 67
2026
Q2 		$1.91M Buy
7,324
+354
+5% +$83.2K 0.61% 49
2026
Q1 		$1.36M Sell
6,970
-100
-1% -$19.8K 0.5% 67
2025
Q4 		$1.23M Hold
7,070
– – 0.45% 72
2025
Q3 		$1.22M Buy
7,070
+1
+0% +$164 0.46% 66
2025
Q2 		$1.11M Sell
7,069
-401
-5% -$57.4K 0.46% 64
2025
Q1 		$1.03M Buy
7,470
+1,848
+33% +$279K 0.47% 65
2024
Q4 		$864K Buy
5,622
+1,041
+23% +$171K 0.39% 72
2024
Q3 		$701K Sell
4,581
-199
-4% -$28K 0.33% 85
2024
Q2 		$637K Buy
4,780
+909
+23% +$124K 0.32% 87
2024
Q1 		$540K Hold
3,871
– – 0.29% 95
2023
Q4 		$458K Buy
3,871
+400
+12% +$42.2K 0.26% 97
2023
Q3 		$351K Hold
3,471
– – 0.23% 104
2023
Q2 		$365K Sell
3,471
-505
-13% -$48.6K 0.22% 101
2023
Q1 		$377K Hold
3,976
– – 0.24% 96
2022
Q4 		$343K Sell
3,976
-244
-6% -$21.4K 0.23% 96
2022
Q3 		$345K Sell
4,220
-675
-14% -$59.2K 0.24% 92
2022
Q2 		$396K Sell
4,895
-2,705
-36% -$241K 0.27% 84
2022
Q1 		$749K Buy
7,600
+240
+3% +$24K 0.42% 55
2021
Q4 		$716K Buy
7,360
+1,895
+35% +$213K 0.38% 56
2021
Q3 		$639K Sell
5,465
-30
-0.5% -$3.03K 0.31% 68
2021
Q2 		$552K Buy
5,495
+3,610
+192% +$363K 0.29% 70
2021
Q1 		$194K Buy
+1,885
New +$192K 0.11% 114

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Transamerica Financial Advisors
Transamerica Financial Advisors St. Petersburg, Florida $1.24B AUM 21.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stonebridge Financial Planning Group's PRN Position: Q3 2026 in Review

Stonebridge Financial Planning Group reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 2% in Q3 2026, selling an estimated $31.9K and leaving 7,174 shares worth $1.42M. The position accounts for 0.45% of the portfolio, ranked #67.

Stonebridge Financial Planning Group first reported a position in PRN in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.91M in Q2 2026. 64 funds tracked by Wall St. Rank hold PRN as of Q3 2026.

  • Stonebridge Financial Planning Group held 7,174 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.42M as of Q3 2026.
  • Stonebridge Financial Planning Group sold 150 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2026, an estimated $31.9K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.45% of Stonebridge Financial Planning Group's portfolio in Q3 2026, its #67 holding.
  • Stonebridge Financial Planning Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2021 and has held it in 23 quarters since.
  • Stonebridge Financial Planning Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.91M in Q2 2026.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2026, filed 6 Nov 2026.